Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SN
BuyPremium GrowerFLAGSharkNinja, Inc. · Consumer Cyclical · United States · $27.1B · Avg Vol: $289M/d
SharkNinja has strong quality Q74 and very strong momentum M80 with a buyback, but value at V17 is well below the calibrated floor, and insiders sold 2.03%, so stage one fails.
COMPANY DESCRIPTION
SharkNinja, Inc. is a global product design and technology company that designs and markets small household appliances under the Shark and Ninja brands. The company leverages a rapid innovation cycle and agile supply chain to quickly capture market share in diverse categories like vacuum cleaners, air fryers, and hair stylers. It maintains a strong competitive position through its direct-to-consumer reach and deep retail partnerships.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | 4.3B | 5.5B | 6.4B | 19.8% | 6.9B | 7.5B | 8.5B | 15.1% |
| EPS | 1.67 | 1.20 | 3.14 | 4.97 | 43.8% | 4.91 | 6.21 | 7.21 | 20.5% |
| Shares | 139.0M | 139.1M | 140.3M | 141.2M | +1.6% | 141.5M | — | — | — |
| Debt | 511.0M | 871.1M | 939.0M | 901.5M | 20.8% | 913.0M | — | — | — |
| Equity | 1.8B | 1.5B | 1.9B | 2.7B | 13.5% | — | — | — | — |
| Op CF | 205.0M | 280.6M | 446.6M | 634.1M | 45.7% | 973.6M | — | — | — |
| Inv CF | -52.4M | -118.1M | -151.2M | -159.8M | — | — | — | — | — |
| Fin CF | -160.2M | -234.9M | -81.2M | -77.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SN | SharkNinja, Inc.(you) | $27.1B | 72 | Buy |
| MHK | Mohawk Industries, Inc. | $8.8B | 84 | Strong Buy |
| ALH | Alliance Laundry Holdings Inc. | $4.6B | 57 | Hold |
| SGI | Somnigroup International Inc. | $13.5B | 25 | Sell |
| MLKN | MillerKnoll, Inc. | $1.6B | 77 | Buy |
| HNI | HNI Corporation | $3.5B | 50 | Hold |
| TILE | Interface, Inc. | $2.2B | 90 | Strong Buy |
| LZB | La-Z-Boy Incorporated | $1.3B | 59 | Hold |
| ETD | Ethan Allen Interiors Inc. | $597M | 78 | Buy |
| WHR | Whirlpool Corporation | $2.7B | 19 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%